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DFFIX: DELAWARE FOUNDATION MODERATE ALLOCATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/19/1998 |
Last Dividend Date: | 03/07/2023 |
12-Mo. Yield | 12.64% |
Expenses | 0.79% |
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Performance Analytics (As of 03/14/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/19/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | -1.1 | 8.5 | 3.5 | 5.0 | 5.5 | 6.5 | 5.3 | 2.9 | -12.4 | -0.0 | 10.1 | 16.1 | -6.2 | 13.6 | 6.1 | -1.0 | 4.4 | 14.1 | 11.7 | 0.2 | 11.4 | 27.8 | -22.0 | 4.9 | 10.2 | 6.1 | 9.8 | 23.6 | -10.1 | -4.3 | -2.3 | 7.4 | 2.5 |
Sharpe Ratio | NA | -0.18 | 0.46 | 0.17 | 0.38 | NA | NA | 0.32 | 1.02 | -0.67 | -0.01 | 0.51 | 2.29 | -0.94 | 3.36 | 0.75 | -0.13 | 0.69 | 1.97 | 1.59 | 0.01 | 1.0 | 1.92 | -1.11 | 0.19 | 0.98 | 0.6 | 1.28 | 2.12 | -0.76 | -0.52 | -0.47 | 0.52 | 0.11 |
Draw Down(%) | NA | 15.7 | 20.6 | 24.1 | 24.1 | NA | NA | 34.3 | 4.2 | 19.0 | 10.2 | 24.1 | 4.2 | 11.9 | 1.4 | 6.5 | 9.3 | 5.1 | 6.8 | 6.5 | 13.6 | 9.2 | 14.4 | 31.6 | 6.6 | 5.7 | 4.2 | 5.5 | 8.2 | 19.6 | 18.3 | 9.8 | 7.0 | 17.6 |
Standard Deviation(%) | NA | 20.3 | 16.4 | 14.3 | 11.3 | NA | NA | 11.7 | 9.4 | 20.7 | 11.5 | 19.5 | 6.4 | 8.1 | 3.9 | 7.8 | 8.3 | 6.4 | 7.1 | 7.4 | 13.5 | 11.2 | 14.4 | 20.6 | 9.8 | 7.1 | 6.5 | 6.9 | 10.8 | 14.8 | 12.9 | 13.4 | 8.1 | 14.6 |
Treynor Ratio | NA | -0.05 | 0.09 | 0.03 | 0.05 | NA | NA | 0.04 | 0.14 | -0.17 | 0.0 | 0.11 | 9.85 | -0.1 | 0.15 | 0.06 | -0.01 | 0.05 | 0.14 | 0.12 | 0.0 | 0.11 | 0.34 | -0.27 | 0.02 | 0.07 | 0.04 | 0.09 | 0.2 | -0.11 | -0.07 | -0.07 | 0.06 | 0.02 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.02 | 0.01 | -0.05 | -0.02 | 0.05 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.04 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.79 | 0.86 | 0.86 | 0.88 | NA | NA | 0.91 | 0.67 | 0.82 | 0.92 | 0.92 | 0.01 | 0.79 | 0.87 | 0.96 | 0.92 | 0.92 | 0.99 | 0.94 | 0.95 | 1.02 | 0.8 | 0.86 | 1.05 | 1.02 | 0.96 | 0.95 | 1.13 | 1.05 | 1.02 | 0.93 | 0.67 | 0.98 |
RSquared | NA | 0.37 | 0.59 | 0.66 | 0.71 | NA | NA | 0.84 | 0.66 | 0.4 | 0.47 | 0.95 | 0.02 | 0.91 | 0.81 | 0.91 | 0.92 | 0.91 | 0.91 | 0.88 | 0.92 | 0.93 | 0.85 | 0.96 | 0.96 | 0.92 | 0.92 | 0.92 | 0.97 | 0.98 | 0.97 | 0.96 | 0.84 | 0.88 |
Yield(%) | N/A | 12.6 | 11.0 | 7.7 | 7.1 | 6.7 | 8.0 | N/A | 2.2 | 9.8 | 10.8 | 2.5 | 8.8 | 6.1 | 8.2 | 3.6 | 7.3 | 10.1 | 7.0 | 2.1 | 2.4 | 2.3 | 3.0 | 2.0 | 4.8 | 2.6 | 1.5 | 1.6 | 1.7 | 2.0 | 2.0 | 4.5 | 4.1 | 1.9 |
Dividend Growth(%) | N/A | 7.0 | 13.8 | 6.9 | N/A | N/A | N/A | N/A | -82.6 | -8.7 | 366.7 | -70.0 | 26.8 | -22.0 | 139.5 | -55.8 | -31.2 | 50.6 | 277.3 | -15.4 | 13.0 | -4.2 | 14.3 | -58.8 | 96.2 | 85.7 | 0.0 | 16.7 | -25.0 | -5.9 | -58.5 | 10.8 | 117.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2005
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